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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$95.4B
AUM Growth
+$9.26B
(+11%)
Cap. Flow
-$707M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
4,380
New
32
Increased
1,513
Reduced
2,146
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$99.9M |
| 2 |
Uber
UBER
|
+$71M |
| 3 |
Broadcom
AVGO
|
+$36.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$32.6M |
| 5 |
lululemon athletica
LULU
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$139M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
VMW
VMware, Inc
VMW
|
+$47.1M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$42.3M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.09% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.2B
| $32.5M | 0.03% |
160,651
+76
| +0% | +$14.2K |
|
452
Northern Trust
NTRS
$33.7B
| $32.4M | 0.03% |
383,486
+2,633
| +0.7% | +$195K |
|
453
Ovintiv
OVV
$16.6B
| $32.4M | 0.03% |
736,656
-16,299
| -2% | -$744K |
|
|
SPLK
454
DELISTED
Splunk Inc
SPLK
| $32.3M | 0.03% |
211,977
+2,100
| +1% | +$314K |
|
455
McCormick & Company Non-Voting
MKC
$14.1B
| $32.3M | 0.03% |
471,796
+2,306
| +0.5% | +$151K |
|
456
Essex Property Trust
ESS
$18.3B
| $32.2M | 0.03% |
129,878
-4,314
| -3% | -$952K |
|
|
X
457
DELISTED
US Steel
X
| $32.2M | 0.03% |
661,365
-19,848
| -3% | -$722K |
|
458
Emcor
EME
$35.7B
| $32.1M | 0.03% |
148,804
-4,330
| -3% | -$909K |
|
459
Synchrony
SYF
$25.6B
| $32M | 0.03% |
838,956
-1,260
| -0.1% | -$39.9K |
|
460
Performance Food Group
PFGC
$18B
| $32M | 0.03% |
463,313
-8,513
| -2% | -$523K |
|
461
Toll Brothers
TOL
$14.1B
| $32M | 0.03% |
311,494
-25,630
| -8% | -$2.14M |
|
462
Reinsurance Group of America
RGA
$15.5B
| $31.8M | 0.03% |
196,847
-5,384
| -3% | -$838K |
|
463
CF Industries
CF
$17.7B
| $31.8M | 0.03% |
399,743
-2,164
| -0.5% | -$172K |
|
464
Insulet
PODD
$9.66B
| $31.5M | 0.03% |
145,090
-380
| -0.3% | -$65.2K |
|
465
Pool Corp
POOL
$7.31B
| $31.4M | 0.03% |
78,764
-1,828
| -2% | -$641K |
|
466
Ameren
AEE
$30B
| $31.4M | 0.03% |
433,991
-4,693
| -1% | -$357K |
|
467
Service Corp International
SCI
$11.6B
| $31.1M | 0.03% |
454,320
-9,153
| -2% | -$551K |
|
468
Lamar Advertising Co
LAMR
$16.2B
| $31M | 0.03% |
291,714
-8,230
| -3% | -$774K |
|
469
Webster Financial
WBS
$12.8B
| $31M | 0.03% |
610,500
-26,886
| -4% | -$1.16M |
|
470
Essential Utilities
WTRG
$11.3B
| $31M | 0.03% |
829,380
+1,370
| +0.2% | +$47.8K |
|
471
Mid-America Apartment Communities
MAA
$15.5B
| $31M | 0.03% |
230,189
-2,917
| -1% | -$371K |
|
|
K
472
DELISTED
Kellanova
K
| $30.8M | 0.03% |
551,634
-37,333
| -6% | -$1.95M |
|
473
Globe Life
GL
$14.4B
| $30.8M | 0.03% |
253,243
-3,782
| -1% | -$445K |
|
474
Advanced Drainage Systems
WMS
$11.4B
| $30.7M | 0.03% |
218,154
-11,863
| -5% | -$1.43M |
|
475
Cleveland-Cliffs
CLF
$6.98B
| $30.6M | 0.03% |
1,499,943
-53,415
| -3% | -$914K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2023 Portfolio in Review
As of Q4 2023, RhumbLine Advisers held 4,380 positions worth $95.4B, up 11% from $86.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 2.3%. RhumbLine Advisers opened 32 new positions and exited 67, leaving the 4,380-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- RhumbLine Advisers's largest Q4 2023 buy was CRH: 83,048 shares worth $5.74M.
- RhumbLine Advisers added most to iShares Russell 1000 ETF in Q4 2023, an estimated $99.9M increase.
- RhumbLine Advisers's biggest Q4 2023 reduction was Apple, cutting an estimated $72.7M.
- RhumbLine Advisers fully exited Activision Blizzard in Q4 2023, selling an estimated $139M.
- RhumbLine Advisers's ten largest holdings make up 25% of its $95.4B portfolio in Q4 2023.
- RhumbLine Advisers opened 32 new positions and closed 67 in Q4 2023.
- RhumbLine Advisers's portfolio value rose 11% quarter-over-quarter to $95.4B.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.